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CIDC investment report: $41.9 million market value; interest reinvested, board weighs debt-paydown timing

5091767 · June 26, 2025
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Summary

Conroe IDC’s investment officer reported a $41.9 million ending market value for quarter two and a 4.36% yield-to-maturity; the board discussed whether to keep earnings reinvested or apply funds to debt service and approved the report by voice vote.

The Conroe Industrial Development Corporation on June 26 received its second-quarter investment report covering Jan. 1–March 31, 2025, that showed an ending market value of about $41.9 million and interest earnings of roughly $458,000.

Michael (investment presenter) said the portfolio’s yield to maturity was 4.36% and that holdings were highly concentrated in investment pools (about 92.6%), with 7.16% in…

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